SPDR Russell 1000 Low Volatility Focus ETF

Доходность за полгода: 5.44%
Отрасль: Volatility Hedged Equity

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.43 57.49 0.1461 21.95 10.95 0.9628
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.2 1.9652 0.4156 6.37 5 2.03
McKesson McKesson Healthcare 1.12 -33.35 0.1796 13.96 9.2 0.4993
Centene Centene Healthcare 1.07 1.5419 0.2599 14.81 13.88 0
Cardinal Health Cardinal Health Healthcare 1.01 -8.48 0.1179 92.64 10.07 1.8595
Cognizant Technology Cognizant Technology Technology 1.01 2.87 1.961 17.85 10.82 1.638
CDW Corporation CDW Corporation Technology 0.91 15.12 1.4451 27.97 21.48 1.0449
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. 0.86 2.16 1.1267 12.49 8.55 1.4342
Valero Energy Valero Energy Financials 0.84 1.636 0.3223 5.28 3.63 3.23
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.83 5.27 1.0325 7.94 5.86 1.7769
NVR, Inc. NVR, Inc. Consumer Cyclical 0.82 5.49 2.58 15.07 13.74 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.79 1.5831 0.4122 11.12 10.89 2.4
Jabil Inc. Jabil Inc. Technology 0.78 5.33 0.4401 18.67 6.49 0.2737
Leidos Holdings Leidos Holdings Technology 0.77 3.08 0.9328 19.6 12.47 1.3218
Amphenol Amphenol Financials 0.77 7.29 4.89 31.87 25.12 0.9103